| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.1M | +51.6% |
| Operating Income | -$2.1M | -51.6% |
| Net Income | -$64K | -100.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $105K | +12.3% |
| Current Assets | $105K | -60.9% |
| Total Assets | $27.6M | -86.6% |
| Current Liabilities | $5.0M | +175.5% |
| Total Liabilities | $14.5M | +27.9% |
| Stockholders' Equity | -$14.4M | -30.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$688K | -19.3% |
| Investing Cash Flow | $180.4M | — |
| Financing Cash Flow | -$179.7M | — |